| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -1,240,582 | -100% | $7.58 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +1.6% | $7,952,131 | 1,240,582 | +1,240,582 | NEW | $6.41 | Q3 2025 | |
| 30 Jun 2025 | -1.6% | $0 | 0 | -669,899 | -100% | $7.58 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -1.9% | $4,233,761 | 669,899 | -798,089 | $6.32 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -4.8% | $9,644,681 | 1,467,988 | -1,402,477 | -49% | $6.57 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +0.69% | $13,548,595 | 2,870,465 | +321,030 | +13% | $4.72 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +7% | $13,715,961 | 2,549,435 | +2,549,435 | NEW | $5.38 | Q2 2024 |